CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.5B
| $1.48M | 0.01% |
30,523
+25,017
| +454% | +$1.21M |
|
477
Mattel
MAT
$6.06B
| $1.46M | 0.01% |
52,970
+8,003
| +18% | +$220K |
|
478
American International
AIG
$43.9B
| $1.44M | 0.01% |
22,036
-16,170
| -42% | -$1.06M |
|
479
Teradyne
TER
$19.1B
| $1.43M | ﹤0.01% |
56,316
+39,533
| +236% | +$1M |
|
480
Public Service Enterprise Group
PEG
$40.5B
| $1.41M | ﹤0.01% |
+32,050
| New | +$1.41M |
|
481
Ares Capital
ARCC
$15.8B
| $1.41M | ﹤0.01% |
85,188
-36,057
| -30% | -$595K |
|
|
TFCF
482
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.4M | ﹤0.01% |
+51,345
| New | +$1.4M |
|
483
Humana
HUM
$37B
| $1.4M | ﹤0.01% |
6,847
+655
| +11% | +$134K |
|
484
Thor Industries
THO
$5.94B
| $1.4M | ﹤0.01% |
13,945
-202
| -1% | -$20.2K |
|
485
Huntington Ingalls Industries
HII
$10.6B
| $1.39M | ﹤0.01% |
7,547
+6,072
| +412% | +$1.12M |
|
486
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.39M | ﹤0.01% |
15,990
+1,087
| +7% | +$94.2K |
|
|
EBIX
487
DELISTED
Ebix Inc
EBIX
| $1.38M | ﹤0.01% |
24,252
-27,953
| -54% | -$1.6M |
|
488
Henry Schein
HSIC
$8.42B
| $1.38M | ﹤0.01% |
23,149
+10,567
| +84% | +$629K |
|
|
CTB
489
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | ﹤0.01% |
35,021
+1,541
| +5% | +$59.9K |
|
490
Equinix
EQIX
$75.7B
| $1.36M | ﹤0.01% |
3,795
+2,878
| +314% | +$1.03M |
|
491
Citizens Financial Group
CFG
$22.3B
| $1.35M | ﹤0.01% |
+38,001
| New | +$1.35M |
|
|
SE
492
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | ﹤0.01% |
32,951
-1,354
| -4% | -$55.6K |
|
493
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.35M | ﹤0.01% |
19,266
+390
| +2% | +$27.3K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $1.34M | ﹤0.01% |
+47,530
| New | +$1.34M |
|
495
American Axle
AXL
$706M
| $1.34M | ﹤0.01% |
69,518
-1,179
| -2% | -$22.8K |
|
496
F5
FFIV
$18.1B
| $1.34M | ﹤0.01% |
+9,244
| New | +$1.34M |
|
497
Garmin
GRMN
$45.7B
| $1.34M | ﹤0.01% |
+27,524
| New | +$1.34M |
|
498
United Therapeutics
UTHR
$18.1B
| $1.32M | ﹤0.01% |
9,229
+1,115
| +14% | +$160K |
|
|
BBU
499
Brookfield Business Partners
BBU
$2.43B
| $1.32M | ﹤0.01% |
85,690
+30,939
| +57% | +$478K |
|
500
Wynn Resorts
WYNN
$12.6B
| $1.32M | ﹤0.01% |
15,289
-12,665
| -45% | -$1.1M |
|